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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Sisaiya |
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| Opening Balance | 23,88,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 666,56,56,659.00 | 0.00 | 0.00 | 3,56,540.00 | 94,940.00 |
| May, 2021 | 1,30,816.00 | 666,55,44,847.00 | 0.00 | 1,19,985.00 | 14,280.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,89,500.00 | 0.00 | 0.00 | 3,54,982.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,67,000.00 | 0.00 | 0.00 | 1,59,380.00 | 0.00 |
| October, 2021 | 1,96,224.00 | 0.00 | 0.00 | 2,35,635.00 | 49,650.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,54,361.00 | 20,135.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,79,655.00 | 84,655.00 |
| Januaury, 2022 | 1,30,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,53,422.00 | 0.00 |
| March, 2022 | 50,000.00 | 0.00 | 0.00 | 82,225.00 | 0.00 |
| Total | 666,68,21,015.00 | 666,55,44,847.00 | 0.00 | 17,96,185.00 | 2,63,660.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |